Bank of America’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-735,063
| Closed | -$7.34M | – | 7519 |
|
|
2022
Q2 | $7.34M | Hold |
735,063
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q1 | $7.29M | Sell |
735,063
-87,174
| -11% | -$865K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $8.14M | Buy |
822,237
+610,263
| +288% | +$6.04M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $2.08M | Buy |
211,974
+122,384
| +137% | +$1.2M | ﹤0.01% | 3761 |
|
|
2021
Q2 | $886K | Buy |
89,590
+39,590
| +79% | +$392K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $493K | Buy |
+50,000
| New | +$493K | ﹤0.01% | 4769 |
|